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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Shares | 98.570 | 98.570 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.227 | 12.675 |
Price to Book | 1.754 | 1.804 |
Price to Sales | 1.286 | 1.160 |
Price to Cash Flow | 8.046 | 7.724 |
Dividend Yield | 3.415 | 3.107 |
5 Years Earnings Growth | 8.151 | 9.991 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 18.257 |
Healthcare | 12.960 | 15.007 |
Technology | 11.810 | 14.686 |
Industrials | 11.500 | 11.874 |
Energy | 8.000 | 5.918 |
Consumer Cyclical | 7.880 | 10.249 |
Consumer Defensive | 6.900 | 9.469 |
Communication Services | 6.230 | 8.671 |
Basic Materials | 3.790 | 5.503 |
Real Estate | 3.550 | 1.912 |
Utilities | 2.920 | 4.669 |
Number of long holdings: 157
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.80 | 236.41 | +1.66% | |
JPMorgan | US46625H1005 | 2.31 | 240.85 | -1.00% | |
P&G | US7427181091 | 1.67 | 160.60 | -2.74% | |
AbbVie | US00287Y1091 | 1.67 | 180.10 | -0.62% | |
J&J | US4781601046 | 1.61 | 143.66 | -0.37% | |
Wells Fargo&Co | US9497461015 | 1.26 | 72.03 | +1.01% | |
IBM | US4592001014 | 1.15 | 222.67 | +0.01% | |
Caterpillar | US1491231015 | 1.11 | 364.20 | +0.11% | |
Novartis | CH0012005267 | 1.10 | 88.96 | -0.07% | |
Bristol-Myers Squibb | US1101221083 | 1.07 | 56.68 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 582.13M | 21.01 | -3.15 | 5.57 | ||
DK0061111572 | 2.27B | 29.28 | 10.41 | - | ||
DK0062382891 | 1.18B | 26.87 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 257.29M | 8.94 | 5.80 | 5.32 | ||
Sydinvest Globale EM Aktier KL | 409.2M | 15.60 | -1.64 | 4.90 |
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